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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$618M
AUM Growth
-$35.5M
Cap. Flow
+$507K
Cap. Flow %
0.08%
Top 10 Hldgs %
63.21%
Holding
2,738
New
358
Increased
986
Reduced
519
Closed
217

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$944K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$872K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$916K
3
PGX icon
Invesco Preferred ETF
PGX
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.98%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
801
Nabors Industries
NBR
$1.23B
$15K ﹤0.01%
148
– –
NFE icon
802
New Fortress Energy
NFE
$96M
$15K ﹤0.01%
333
+3
+0.9% +$151
OMF icon
803
OneMain Financial
OMF
$7.44B
$15K ﹤0.01%
506
+420
+488% +$15.5K
ON icon
804
ON Semiconductor
ON
$31.4B
$15K ﹤0.01%
245
-298
-55% -$19.2K
PBF icon
805
PBF Energy
PBF
$7.98B
$15K ﹤0.01%
434
+110
+34% +$3.48K
RHI icon
806
Robert Half
RHI
$3.97B
$15K ﹤0.01%
202
+6
+3% +$469
SBH icon
807
Sally Beauty Holdings
SBH
$1.56B
$15K ﹤0.01%
1,172
+599
+105% +$8.32K
SKT icon
808
Tanger
SKT
$4.69B
$15K ﹤0.01%
1,086
– –
STX icon
809
Seagate
STX
$187B
$15K ﹤0.01%
275
+170
+162% +$12.3K
TWLO icon
810
Twilio
TWLO
$30.1B
$15K ﹤0.01%
223
-37
-14% -$2.96K
VEEV icon
811
Veeva Systems
VEEV
$33.7B
$15K ﹤0.01%
89
+1
+1% +$200
EQC
812
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
628
+67
+12% +$1.8K
NEX
813
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15K ﹤0.01%
2,032
+3
+0.1% +$26
ACLS icon
814
Axcelis
ACLS
$4.02B
$14K ﹤0.01%
238
+80
+51% +$5.17K
AIT icon
815
Applied Industrial Technologies
AIT
$13B
$14K ﹤0.01%
+139
New +$14.3K
ARCB icon
816
ArcBest
ARCB
$3.08B
$14K ﹤0.01%
189
+2
+1% +$161
ARKK icon
817
ARK Innovation ETF
ARKK
$5.84B
$14K ﹤0.01%
380
+46
+14% +$2.05K
AWR icon
818
American States Water
AWR
$3.32B
$14K ﹤0.01%
185
+91
+97% +$7.72K
AX icon
819
Axos Financial
AX
$5.93B
$14K ﹤0.01%
402
+4
+1% +$162
BBY icon
820
Best Buy
BBY
$17.9B
$14K ﹤0.01%
224
-81
-27% -$6K
BCC icon
821
Boise Cascade
BCC
$2.9B
$14K ﹤0.01%
231
+56
+32% +$3.6K
CORT icon
822
Corcept Therapeutics
CORT
$12.3B
$14K ﹤0.01%
554
– –
CVI icon
823
CVR Energy
CVI
$3.3B
$14K ﹤0.01%
466
+3
+0.6% +$95
DK icon
824
Delek US
DK
$4.01B
$14K ﹤0.01%
507
+1
+0.2% +$26
EXPO icon
825
Exponent
EXPO
$3.32B
$14K ﹤0.01%
156
+2
+1% +$190
31 32
33
34 35

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TCI Wealth Advisors held 2,738 positions worth $618M, down 5.4% from $654M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors's Q3 2022 filing shows 358 new, 986 increased, 519 reduced and 217 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 3,088 shares worth $153K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TCI Wealth Advisors's largest Q3 2022 buy was Invesco Ultra Short Duration ETF: 3,088 shares worth $153K.
  • TCI Wealth Advisors added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $3.2M increase.
  • TCI Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.38M.
  • TCI Wealth Advisors fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $617K.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $618M portfolio in Q3 2022.
  • TCI Wealth Advisors opened 358 new positions and closed 217 in Q3 2022.
  • TCI Wealth Advisors's portfolio value fell 5.4% quarter-over-quarter to $618M.

Based on TCI Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.